Chori Co., Ltd. (TYO:8014)

Chori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,516	22,812	17,960	16,463	12,242	14,828
Short-Term Investments	-	1,002	3,500	2,500	-	3,000
Cash & Short-Term Investments	26,516	23,814	21,460	18,963	12,242	17,828
Cash Growth	16.97%	10.97%	13.17%	54.90%	-31.33%	28.80%
Receivables	67,611	71,970	70,072	74,474	73,308	56,027
Inventory	20,763	20,289	21,362	22,027	22,099	12,236
Other Current Assets	4,231	5,493	5,529	6,617	6,222	4,446
Total Current Assets	119,121	121,566	118,423	122,081	113,871	90,537
Property, Plant & Equipment	1,878	1,791	1,847	1,919	1,964	2,493
Long-Term Investments	17,371	14,229	16,480	14,119	13,886	14,938
Goodwill	147	243	444	645	1,053	491
Other Intangible Assets	5,390	5,954	4,094	2,210	1,396	336
Long-Term Deferred Tax Assets	-	753	474	789	692	655
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	143,909	146,076	143,350	143,200	134,121	110,591
Accounts Payable	36,653	40,597	45,538	52,919	52,213	39,622
Accrued Expenses	1,239	1,281	1,097	927	916	686
Short-Term Debt	1,208	1,384	2,623	4,816	4,944	1,809
Current Portion of Long-Term Debt	-	19	113	113	113	113
Current Income Taxes Payable	1,791	2,036	2,706	2,387	2,028	1,703
Other Current Liabilities	4,781	5,239	5,550	6,501	5,247	4,164
Total Current Liabilities	45,672	50,556	57,627	67,663	65,461	48,097
Long-Term Debt	-	-	19	132	245	358
Long-Term Deferred Tax Liabilities	1,327	1,042	1,128	797	843	955
Other Long-Term Liabilities	359	270	316	217	111	96
Total Liabilities	49,508	53,976	61,254	71,042	69,026	51,760
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	2,152	2,152	2,152	1,804	1,799	1,792
Retained Earnings	79,159	76,071	67,429	60,634	54,804	49,903
Treasury Stock	-922	-921	-935	-689	-689	-698
Comprehensive Income & Other	7,143	7,906	6,609	3,609	2,340	998
Total Common Equity	94,332	92,008	82,055	72,158	65,054	58,795
Minority Interest	69	92	41	-	41	36
Shareholders' Equity	94,401	92,100	82,096	72,158	65,095	58,831
Total Liabilities & Equity	143,909	146,076	143,350	143,200	134,121	110,591
Total Debt	1,208	1,403	2,755	5,061	5,302	2,280
Net Cash (Debt)	25,308	22,411	18,705	13,902	6,940	15,548
Net Cash Growth	24.74%	19.81%	34.55%	100.32%	-55.36%	29.96%
Net Cash Per Share	1026.88	909.39	759.69	564.96	282.05	632.39
Filing Date Shares Outstanding	24.65	24.65	24.64	24.61	24.61	24.6
Total Common Shares Outstanding	24.65	24.65	24.64	24.61	24.61	24.6
Working Capital	73,449	71,010	60,796	54,418	48,410	42,440
Book Value Per Share	3827.50	3733.19	3329.98	2932.42	2643.51	2390.02
Tangible Book Value	88,795	85,811	77,517	69,303	62,605	57,968
Tangible Book Value Per Share	3602.83	3481.75	3145.82	2816.39	2543.99	2356.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.